|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.1% |
0.7% |
0.8% |
1.0% |
0.8% |
0.8% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 86 |
94 |
90 |
86 |
91 |
91 |
30 |
30 |
|
 | Credit rating | | A |
AA |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 540.8 |
1,175.9 |
1,036.9 |
951.0 |
1,527.8 |
1,770.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -53.4 |
84.6 |
178 |
390 |
522 |
530 |
0.0 |
0.0 |
|
 | EBITDA | | -53.4 |
84.6 |
178 |
390 |
522 |
530 |
0.0 |
0.0 |
|
 | EBIT | | -53.4 |
66.4 |
158 |
340 |
462 |
466 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,748.3 |
1,385.6 |
1,223.0 |
3,722.9 |
2,222.8 |
1,386.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,764.7 |
1,334.4 |
1,167.5 |
3,600.9 |
2,095.0 |
1,233.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,748 |
1,386 |
1,223 |
3,723 |
2,223 |
1,387 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,908 |
4,364 |
7,364 |
9,022 |
8,958 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,345 |
11,571 |
12,713 |
16,201 |
18,181 |
19,297 |
13,597 |
13,597 |
|
 | Interest-bearing liabilities | | 56.4 |
1,219 |
1,114 |
1,960 |
4,189 |
3,275 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,154 |
13,347 |
14,152 |
19,593 |
22,889 |
23,025 |
13,597 |
13,597 |
|
|
 | Net Debt | | -5,302 |
-2,364 |
-76.5 |
389 |
2,098 |
697 |
-13,597 |
-13,597 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -53.4 |
84.6 |
178 |
390 |
522 |
530 |
0.0 |
0.0 |
|
 | Gross profit growth | | 40.4% |
0.0% |
110.6% |
118.8% |
33.9% |
1.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,154 |
13,347 |
14,152 |
19,593 |
22,889 |
23,025 |
13,597 |
13,597 |
|
 | Balance sheet change% | | 22.7% |
19.7% |
6.0% |
38.4% |
16.8% |
0.6% |
-40.9% |
0.0% |
|
 | Added value | | -53.4 |
84.6 |
178.2 |
389.8 |
511.3 |
529.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,890 |
1,435 |
2,950 |
1,598 |
-127 |
-8,958 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
78.5% |
88.5% |
87.3% |
88.5% |
88.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 19.8% |
11.7% |
8.9% |
22.3% |
11.1% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 20.7% |
12.4% |
9.2% |
23.6% |
11.6% |
6.8% |
0.0% |
0.0% |
|
 | ROE % | | 18.5% |
12.2% |
9.6% |
24.9% |
12.2% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.7% |
86.7% |
89.8% |
82.7% |
79.4% |
83.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 9,934.3% |
-2,794.5% |
-42.9% |
99.8% |
402.0% |
131.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
10.5% |
8.8% |
12.1% |
23.0% |
17.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 197.1% |
7.6% |
-0.4% |
3.1% |
4.3% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.6 |
8.8 |
11.7 |
1.6 |
3.7 |
9.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.6 |
8.8 |
11.7 |
1.6 |
3.7 |
9.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,358.1 |
3,583.8 |
1,190.3 |
1,571.1 |
2,090.5 |
2,577.3 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 5,022.2 |
4,793.6 |
3,439.9 |
798.5 |
3,414.1 |
3,633.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|